Masco Corporation
MAS
$75.47
-$1.85-2.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.30% | 29.09% | -12.70% | -30.00% | 45.16% |
| Total Depreciation and Amortization | -2.63% | -2.56% | 2.63% | 5.56% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.53% | 2,000.00% | -103.23% | 55.00% | 0.00% |
| Change in Net Operating Assets | 121.74% | -270.37% | 29.34% | 517.50% | 90.45% |
| Cash from Operations | 727.85% | -118.90% | -8.33% | 49.02% | 293.67% |
| Capital Expenditure | -26.47% | 27.66% | -14.63% | -13.89% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -- | -- | 100.00% | 0.00% |
| Cash from Investing | -16.67% | -9.09% | 19.51% | -10.81% | -12.12% |
| Total Debt Issued | 36.22% | -- | -- | 45.88% | -164.89% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -72.22% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -85.51% | 1.38% | -73.60% | -16.82% | 22.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | -1.56% | 1.54% | 1.52% | 0.00% |
| Other Financing Activities | -300.00% | 78.57% | 12.50% | -23.08% | -1,200.00% |
| Cash from Financing | -116.06% | 53.72% | -19.35% | 8.82% | -277.78% |
| Foreign Exchange rate Adjustments | 114.29% | -450.00% | 100.00% | -93.75% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00% | -- | -- |
| Net Change in Cash | 161.78% | -391.01% | -47.34% | 1,200.00% | 105.06% |